ABN AMRO Funds - Euro Aggregate Bonds Mandate 3 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493006YRMPZHOGDG192. The registration start date is April 11, 2018.
Legal Entity Identifier (LEI) | 5493006YRMPZHOGDG192 |
Legal Name |
ABN AMRO Funds - Euro Aggregate Bonds Mandate 3 |
Other Entity Names |
ABN AMRO Multi-Manager Funds - Euro Flexible Mandate 1 [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
49, Avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Headquarters Address |
49, Avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2018-04-11T15:32:00.000Z |
Last Update Date | 2020-04-23T14:33:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-04-22T18:00:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300HDOQYBB2EMO427 | ABN AMRO FUNDS | IS_DIRECTLY_CONSOLIDATED_BY |
9695006VP5GYY1SKMT07 | BANQUE NEUFLIZE OBC | IS_ULTIMATELY_CONSOLIDATED_BY |
969500O7C77E2WVAXK44 | ABN AMRO INVESTMENT SOLUTIONS | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
49, Avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
db x-trackers - Stoxx® Europe 600 Insurance Short Daily UCITS ETF | 49, Avenue J.F. Kennedy , Luxembourg |
Xtrackers - Xtrackers MSCI Europe Value UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO | 49, avenue J.F. Kennedy , Luxembourg |
ABN AMRO FUNDS - LIONTRUST EUROPEAN SUSTAINABLE EQUITIES | 49, avenue J.F. Kennedy , Luxembourg |
8a+ SICAV - K2 | 49, Avenue J.F. Kennedy , Luxembourg |
Xtrackers - S&P 500 2x Leveraged Daily Swap UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
LUMYNA FUNDS - LUMYNA - YORK EVENT-DRIVEN UCITS FUND | 49, avenue J.F. Kennedy , Luxembourg |
db x-trackers - MSCI EM Consumer Discretionary Index UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) | 49, avenue J.F. Kennedy , Luxembourg |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL SOVEREIGN BOND PORTFOLIO | 49, avenue J.F. Kennedy , Luxembourg |
City | Luxembourg |
Postal Code | L-1855 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |